- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 15.49M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$42K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$150K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $3.57M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $4.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $640K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $204K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.24M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.11M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.06M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.28M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $232K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $258K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.38M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17.92M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $20.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.1M |